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RFI

Cohen & Steers Total Return Realty Fund

68 hedge funds and large institutions have $65.2M invested in Cohen & Steers Total Return Realty Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

0.65% more ownership

Funds ownership: 18.15%18.8% (+0.65%)

3% less funds holding

Funds holding: 7068 (-2)

11% less capital invested

Capital invested by funds: $73.4M → $65.2M (-$8.26M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
28
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.5M +$129K +8,923 +0.7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.05M +$514K +35,543 +8%
Wells Fargo
3
Wells Fargo
California
$4.64M -$60.3K -4,172 -1%
LPL Financial
4
LPL Financial
California
$3.94M +$189K +13,058 +5%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.43M +$36.3K +2,507 +1%
CTC
6
Central Trust Company
Missouri
$3.4M +$610K +42,209 +20%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.33M +$10.4K +716 +0.3%
CM
8
Cornerstone Management
Georgia
$3.09M +$2.89K +200 +0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.52M +$112K +7,756 +4%
SIC
10
Samalin Investment Counsel
New York
$2M +$18.5K +1,282 +0.9%
UBS Group
11
UBS Group
Switzerland
$1.91M +$6.26K +433 +0.3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.3M +$587K +40,569 +71%
AFS
13
Access Financial Services
Minnesota
$1.19M +$202 +14 +0%
Bank of America
14
Bank of America
North Carolina
$967K +$120K +8,276 +13%
EWM
15
Executive Wealth Management
Michigan
$928K
SPC
16
Sigma Planning Corp
Michigan
$921K +$690K +47,710 +219%
SCM
17
Schnieders Capital Management
California
$741K -$6.87K -475 -0.8%
WAM
18
Wolverine Asset Management
Illinois
$577K +$504K +34,863 +400%
Ameriprise
19
Ameriprise
Minnesota
$544K -$43.5K -3,010 -7%
WAM
20
Weinberger Asset Management
California
$464K +$506K +34,987 New
RJA
21
Raymond James & Associates
Florida
$393K +$14K +966 +3%
GC
22
Guggenheim Capital
Illinois
$305K +$593 +41 +0.2%
RCM
23
RB Capital Management
Nevada
$296K +$954 +66 +0.3%
HCM
24
Howland Capital Management
Massachusetts
$276K +$301K +20,811 New
MSAM
25
Moloney Securities Asset Management
Missouri
$272K

RFI Hedge Fund Activity: Q2 2022 in Review

68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q2 2022, worth a combined $65.2M — down 11% from $73.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RFI and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 28 added.

The largest buyer was Sigma Planning Corp, adding an estimated $690K. The largest seller was Spire Wealth Management, exiting entirely with an estimated $687K sold.

  • 68 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q2 2022, down from 70 in Q1 2022.
  • Funds reported $65.2M of Cohen & Steers Total Return Realty Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 4 funds opened new Cohen & Steers Total Return Realty Fund positions in Q2 2022 and 6 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q2 2022 was Sigma Planning Corp, an estimated $690K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q2 2022 was Spire Wealth Management, an estimated $687K sold.

Based on aggregated 13F filings for Q2 2022.